CLG LLC
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CLG LLC’s Northrop Grumman NOC Stock Holding History

CLG LLC’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$626K Buy
1,294
+737
+132% +$397K 0.13% 78
2026
Q2 		$283K Buy
557
+23
+4% +$13.3K 0.06% 131
2026
Q1 		$364K Hold
534
– – 0.09% 106
2025
Q4 		$304K Sell
534
-55
-9% -$31.9K 0.08% 115
2025
Q3 		$359K Sell
589
-123
-17% -$69.7K 0.1% 103
2025
Q2 		$356K Buy
712
+1
+0.1% +$492 0.11% 97
2025
Q1 		$364K Buy
711
+1
+0.1% +$477 0.13% 89
2024
Q4 		$333K Buy
+710
New +$357K 0.12% 88

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

CLG LLC's NOC Position: Q3 2026 in Review

CLG LLC increased its Northrop Grumman (NOC) stake by 132% in Q3 2026, buying an estimated $397K and bringing the position to 1,294 shares worth $626K. The position accounts for 0.13% of the portfolio, ranked #78.

CLG LLC first reported a position in NOC in Q4 2024 and has held it in 8 quarters since. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • CLG LLC held 1,294 shares of Northrop Grumman worth $626K as of Q3 2026.
  • CLG LLC bought 737 Northrop Grumman shares in Q3 2026, an estimated $397K.
  • Northrop Grumman made up 0.13% of CLG LLC's portfolio in Q3 2026, its #78 holding.
  • CLG LLC first reported a position in Northrop Grumman in Q4 2024 and has held it in 8 quarters since.
  • 484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.